UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$4.69M
4
SHOP icon
Shopify
SHOP
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Top Sells

1
+$2.78M
2
+$2.34M
3
+$1.45M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$735K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$161B
$411K 0.06%
76
+25
ET icon
302
Energy Transfer Partners
ET
$63.3B
$407K 0.05%
23,719
+300
SUN icon
303
Sunoco
SUN
$10.8B
$405K 0.05%
8,093
HWM icon
304
Howmet Aerospace
HWM
$83.8B
$402K 0.05%
2,050
+41
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.49B
$402K 0.05%
8,687
-2,558
QCOM icon
306
Qualcomm
QCOM
$162B
$400K 0.05%
+2,405
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$8.86B
$400K 0.05%
+11,702
SDGR icon
308
Schrodinger
SDGR
$1.03B
$394K 0.05%
19,649
-494
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$393K 0.05%
1,435
+69
DSL
310
DoubleLine Income Solutions Fund
DSL
$1.32B
$389K 0.05%
31,709
-2,144
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$389K 0.05%
3,248
+596
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$24.3B
$383K 0.05%
3,831
+33
TXN icon
313
Texas Instruments
TXN
$196B
$381K 0.05%
2,072
+569
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$296M
$376K 0.05%
24,141
BTI icon
315
British American Tobacco
BTI
$132B
$375K 0.05%
7,067
SPDW icon
316
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$375K 0.05%
8,763
+487
TAOX
317
Tao Synergies Inc
TAOX
$31.8M
$375K 0.05%
+57,200
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.93B
$375K 0.05%
14,366
-17
ABT icon
319
Abbott
ABT
$190B
$372K 0.05%
2,777
+445
VO icon
320
Vanguard Mid-Cap ETF
VO
$93B
$371K 0.05%
1,262
+317
ETHE
321
Grayscale Ethereum Staking ETF Shares
ETHE
$2.99B
$368K 0.05%
+10,724
INTC icon
322
Intel
INTC
$232B
$364K 0.05%
+10,860
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$361K 0.05%
2,585
+254
CRWV
324
CoreWeave Inc
CRWV
$48.6B
$361K 0.05%
+2,637
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
$358K 0.05%
3,834
+57
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13
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